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Platte River Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Platte River Capital’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$686K Sell
27,900
-16,800
-38% -$444K 0.63% 53
2015
Q2 		$1.22M Buy
44,700
+4,200
+10% +$119K 0.61% 53
2015
Q1 		$1.13M Buy
+40,500
New +$1.08M 0.51% 62

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Platte River Capital's HEFA Position: Q3 2015 in Review

Platte River Capital reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 38% in Q3 2015, selling an estimated $444K and leaving 27,900 shares worth $686K. The position accounts for 0.63% of the portfolio, ranked #53.

Platte River Capital first reported a position in HEFA in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.22M in Q2 2015. 108 funds tracked by Wall St. Rank hold HEFA as of Q3 2015.

  • Platte River Capital held 27,900 shares of iShares Currency Hedged MSCI EAFE ETF worth $686K as of Q3 2015.
  • Platte River Capital sold 16,800 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2015, an estimated $444K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.63% of Platte River Capital's portfolio in Q3 2015, its #53 holding.
  • Platte River Capital first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and has held it in 3 quarters since.
  • Platte River Capital's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.22M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.